O'KEY GROUP S.A. financials
O'KEY GROUP S.A.
213800133YYU23T4L791 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 219.36B | RUB 207.86B |
| Cost of sales | RUB 167.94B | RUB 160.20B |
| Gross profit | RUB 51.41B | RUB 47.66B |
| Operating profit (EBIT) | RUB 9.59B | RUB 4.85B |
| Finance costs | RUB 9.04B | RUB 7.52B |
| Profit before tax | RUB 839.7M | -RUB 3.49B |
| Income tax expense | -RUB 1.15B | -RUB 610.1M |
| Profit for the year | RUB 1.99B | -RUB 2.88B |
| Total comprehensive income | RUB 2.28B | -RUB 2.37B |
| Per share | ||
| Basic EPS | RUB 7.40 | RUB 10.70 |
| Diluted EPS | RUB 7.40 | RUB 10.70 |
| Free cash flow / share | RUB 66.55 | — |
| Cash flow statement | ||
| Net cash from operating activities | RUB 19.43B | RUB 15.28B |
| Net cash from investing activities | -RUB 1.83B | -RUB 4.34B |
| Purchase of PP&E (capex) | RUB 1.55B | RUB 4.39B |
| Purchase of intangibles | RUB 293.8M | RUB 446.6M |
| Net cash from financing activities | -RUB 13.26B | -RUB 11.16B |
| Proceeds from borrowings | RUB 6.50B | RUB 15.50B |
| Repayments of borrowings | RUB 6.00B | RUB 13.83B |
| Lease liability payments | RUB 4.68B | RUB 5.27B |
| Net change in cash | RUB 4.33B | -RUB 223.3M |
| Balance sheet | ||
| Total assets | RUB 119.19B | RUB 117.01B |
| Non-current assets | RUB 72.69B | RUB 77.10B |
| Property, plant & equipment | RUB 41.24B | RUB 43.24B |
| Right-of-use assets | RUB 19.42B | RUB 23.31B |
| Current assets | RUB 46.50B | RUB 39.92B |
| Inventories | RUB 26.66B | RUB 24.98B |
| Trade & other receivables | RUB 2.89B | RUB 2.52B |
| Cash & equivalents | RUB 15.83B | RUB 11.53B |
| Total equity | RUB 13.38B | RUB 11.09B |
| Non-current liabilities | RUB 54.58B | RUB 62.57B |
| Long-term borrowings | RUB 36.58B | RUB 41.13B |
| Lease liabilities (non-current) | RUB 16.98B | RUB 20.76B |
| Current liabilities | RUB 51.23B | RUB 43.35B |
| Lease liabilities (current) | RUB 5.46B | RUB 5.96B |
| Trade & other payables | RUB 34.27B | RUB 31.06B |
| Deferred tax liabilities | RUB 1.02B | RUB 683.8M |
| Derived metrics | ||
| Free cash flow | RUB 17.88B | RUB 10.88B |
| Operating margin | 4.4% | 2.3% |
| Net margin | 0.9% | -1.4% |
| Return on equity | 14.9% | -25.9% |
| Cash conversion ratio | 9.77× | -5.31× |
| Capex coverage | 12.57× | 3.48× |
| Other reported items | ||
| Additional Paidin Capital | RUB 8.56B | RUB 8.56B |
| Construction In Progress | RUB 893.0M | RUB 1.12B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 11.07B | RUB 6.00B |
| Current Prepaid Expenses | RUB 1.05B | RUB 800.3M |
| Current Tax Assets | RUB 72.2M | RUB 97.1M |
| Current Tax Liabilities | RUB 152.6M | RUB 65.5M |
| Deferred Tax Assets | RUB 7.87B | RUB 6.08B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 30.2M | -RUB 30.3M |
| Equity and Liabilities | RUB 119.19B | RUB 117.01B |
| Finance Income | RUB 588.4M | RUB 252.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 294.6M | RUB 507.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RUB 304.3M | -RUB 1.07B |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 302.1M | RUB 257.9M |
| Intangible Assets Other Than Goodwill | RUB 1.51B | RUB 1.21B |
| Interest Received Classified As Operating Activities | RUB 573.2M | RUB 227.2M |
| Investment Property | RUB 1.06B | RUB 1.26B |
| Issued Capital | RUB 119.4M | RUB 119.4M |
| Liabilities | RUB 105.81B | RUB 105.92B |
| Other Cash Payments From Operating Activities | RUB 38.8M | RUB 24.3M |
| Other Cash Receipts From Operating Activities | RUB 797.8M | RUB 620.2M |
| Other Comprehensive Income | RUB 294.6M | RUB 507.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -RUB 86.4M | -RUB 125.2M |
| Other Noncurrent Assets | RUB 689.5M | RUB 872.1M |
| Other Operating Income Expense | RUB 752.6M | -RUB 291.6M |
| Proceeds From Sales of Investment Property | RUB 0 | RUB 156.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 4.4M | RUB 341.6M |
| Receipts From Sales of Goods and Rendering of Services | RUB 251.41B | RUB 238.40B |
| Reserve of Exchange Differences On Translation | RUB 2.26B | RUB 1.96B |
| Retained Earnings | RUB 2.44B | RUB 447.3M |
| Selling General and Administrative Expense | RUB 42.58B | RUB 42.52B |
| Statutory Reserve | RUB 10.6M | RUB 10.6M |
Every line item above is a fact tagged in O'KEY GROUP S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.